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LNA SANTELL

LNA SANTE

26.50EURD
−0.10−0.38%
At close at Mar 7, 16:35 GMT
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Overview
Financials
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LNA fundamentals

Key facts

Market capitalization‪276.13 M‬EUR
Dividend yield (indicated)2.26%
Price to earnings Ratio (TTM)11.41
Basic EPS (TTM)2.33EUR
Founded1992
Employees (FY)‪7.73 K‬
CEOWilly Siret
Websitelna-sante.com
About

LNA Santé SA engages in the operation and management of full-care facilities for dependent elderly persons. Its operates through the following segments: Medico-social France, Medico-social Belgium, Health, and Real Estate. The Medico-social France segment corresponds to the activities related to accommodation establishments for the elderly. The Medico-social Belgium segment manages nursing homes. The Health segment includes the medical and rehabilitation care and home hospitalization operations. The Real Estate segment consists of construction, resale, and disposal of buildings. The company was founded by Jean-Paul Siret, Xavier Desjardins, and Robert Dardanne in 1990 and is headquartered in Vertou, France.

Ownership
‪‪10.23 M‬‬
Free Float shares
‪‪5.45 M‬‬ (53.27%)
Closely held shares
‪‪4.78 M‬‬ (46.73%)
Free Float shares
‪‪5.45 M‬‬ (53.27%)
Closely held shares
‪‪4.78 M‬‬ (46.73%)
Capital structure
Market cap
‪‪276.13 M‬‬
Debt
‪‪867.77 M‬‬
Minority interest
‪‪9.14 M‬‬
Cash & equivalents
‪‪70.06 M‬‬
Enterprise value
‪‪1.08 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪276.13 M‬‬
Price to earning ratio (P/E)
11.41x
Price to sales ratio (P/S)
0.36x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
11.41x
Price to sales ratio (P/S)
0.36x
Valuation ratios
‪0.00‬
‪0.13‬
‪0.26‬
‪0.39‬
‪0.52‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪3.0%‬
‪3.2%‬
‪3.4%‬
‪3.6%‬
‪3.8%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
‪‪400.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
‪‪400.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
‪‪400.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Sanitary
Medical-Social France
International Trade
Real Estate
Other
By country
Period: 2023
France
Belgium
Other
Poland

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
‪‪400.00 M‬‬
Actual
Estimate
Earnings
Next:Mar 26, 2025
2020
2021
2022
2023
2024
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
25.73%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.26%
Last payment
0.60
Last ex-date
Jul 8, 2024
Dividend history
‪0.4%‬
‪1.1%‬
‪1.8%‬
‪2.5%‬
‪3.2%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Assets
Liabilities